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Safra Prev Laleli Fundo De Investimento Renda Fixa Previdenciário (0P00015X0R)

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224.532 +0.480 +0.21%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

ISIN: BRSPL6CTF009

S/N: 21.397.874/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 73.23M

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0P00015X0R Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV LALELI FUNDO DE INVESTIMENTO RENDA FIXA (0P00015X0R) fund. Our SAFRA PREV LALELI FUNDO DE INVESTIMENTO RENDA FIXA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.023	2,998.780
Cash	-0.023	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	83.13	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	8.08	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.41	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.40	-	-

Top Other Funds by Turmalina Gestão E Administração De Recursos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.26B	13.92	10.90	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.8B	9.18	12.26	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.18B	8.89	11.92	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	861.4M	7.06	9.87	8.78
SAFRA PREV JURO REAL FUNDO DE INVES	205.68M	16.54	3.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV LALELI.	224.532	+0.480	+0.21%
	Schroder Global V.	1.420	+0.005	+0.32%